Holdings of Federated Hermes Short-Term Income Fund
Federated Hermes Income Securities Trust · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 132.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 8,307,316 | 69.9M $ | 3.78 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5,057,741 | 45.2M $ | 2.45 % |
| FEDERATED CORE TR | 1,940,068 | 17.6M $ | 0.95 % |